| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 13-Aug-2026 | 1,037.91 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 13-Aug-2026 | 1,071.04 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 13-Aug-2026 | 9.90 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 13-Aug-2026 | 10.49 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 13-Aug-2026 | 11.10 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 13-Aug-2026 | 11.16 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 13-Aug-2026 | 10.90 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 13-Aug-2026 | 1,059.85 | 0.00 | 0.00 |
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